NESTLE SA ADR - NSRGY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | History | Reduced | 5,481,714 | 543,237 | 6.39% | 5.99% | 1 | -135,448 | -2.41% | Q1 2026 | May 13, 2026 |
| BRISTOL JOHN W & CO INC /NY/ | History | Added to | 998,417 | 98,943 | 1.63% | 1.46% | 2 | +39,848 | 4.16% | Q1 2026 | May 14, 2026 |
| Douglas Lane & Associates, LLC | History | Added to | 1,004,362 | 98,017 | 1.41% | 1.31% | 3 | +46,786 | 4.89% | Q1 2026 | Apr 15, 2026 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 854,265 | 84,657 | 1.55% | 1.65% | 4 | -100,202 | -10.5% | Q1 2026 | May 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 593,421 | 58,807 | 0.16% | 0.19% | 5 | -134,361 | -18.46% | Q1 2026 | May 15, 2026 |
| Altrius Capital Management Inc | History | Added to | 94,396 | 9,354 | 1.86% | 1.85% | 6 | +5,796 | 6.54% | Q1 2026 | May 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 85,219 | 8,445 | 0.13% | 0.14% | 7 | -8,362 | -8.94% | Q1 2026 | May 01, 2026 |
| SAYBROOK CAPITAL /NC | History | Reduced | 76,904 | 7,621 | 2.05% | 1.89% | 8 | -93 | -0.12% | Q1 2026 | May 05, 2026 |
| BEDDOW CAPITAL MANAGEMENT INC | History | No change | 73,394 | 7,250 | 2.74% | 2.74% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 68,515 | 6,789 | 0.01% | 0.01% | 10 | +3,095 | 4.73% | Q1 2026 | May 12, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 64,016 | 6,253 | 0.75% | 0.76% | 11 | +6,005 | 10.35% | Q1 2026 | May 12, 2026 |
| SPINNAKER TRUST | History | Reduced | 61,810 | 6,032 | 0.33% | 0.33% | 12 | -303 | -0.49% | Q1 2026 | Apr 23, 2026 |
| Sky Investment Group LLC | History | Reduced | 60,837 | 6,028 | 1.03% | 1.02% | 13 | -1,919 | -3.06% | Q1 2026 | Apr 16, 2026 |
| Ramsay, Stattman, Vela & Price, Inc. | History | Reduced | 60,046 | 5,950 | 1.18% | 1.08% | 14 | -782 | -1.29% | Q1 2026 | Apr 30, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 51,055 | 5,059 | 0.87% | 0.81% | 15 | +4,880 | 10.57% | Q1 2026 | May 12, 2026 |
| WEIK CAPITAL MANAGEMENT | History | Reduced | 50,334 | 4,988 | 1.99% | 1.88% | 16 | -550 | -1.08% | Q1 2026 | May 12, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 49,518 | 4,907 | 0.02% | 0.03% | 17 | -1,039 | -2.06% | Q1 2026 | May 07, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Reduced | 49,060 | 4,855 | 0.32% | 0.32% | 18 | -2,353 | -4.58% | Q1 2026 | May 13, 2026 |
| Boston Common Asset Management, LLC | History | Reduced | 45,958 | 4,554 | 0.29% | 0.28% | 19 | -281 | -0.61% | Q1 2026 | May 07, 2026 |
| Poehling Capital Management, INC. | History | Added to | 42,802 | 4,241 | 0.89% | 0.52% | 20 | +17,190 | 67.12% | Q1 2026 | Apr 21, 2026 |
| Ancora Advisors LLC | History | Reduced | 40,733 | 4,036 | 0.09% | 0.1% | 21 | -6,787 | -14.28% | Q1 2026 | May 15, 2026 |
| Azimuth Capital Investment Management LLC | History | Added to | 37,842 | 3,693 | 0.14% | 0.13% | 22 | +160 | 0.42% | Q1 2026 | May 12, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 37,160 | 3,682 | 0.19% | 0.26% | 23 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OPAL CAPITAL LLC | History | New | 34,284 | 3,397 | 0.6% | — | 24 | +34,284 | New | Q1 2026 | May 15, 2026 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 33,026 | 3,223 | 0.23% | 0.24% | 25 | -500 | -1.49% | Q1 2026 | Apr 01, 2026 |
| ACADEMY CAPITAL MANAGEMENT | History | Reduced | 30,523 | 3,024 | 0.43% | 0.45% | 26 | -3,512 | -10.32% | Q1 2026 | May 14, 2026 |
| Henry James International Management Inc. | History | No change | 30,495 | 3,022 | 1.09% | 0.95% | 27 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 29,626 | 2,891 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 26,135 | 2,551 | 0.25% | 0.26% | 29 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | Reduced | 25,640 | 2,540 | 0.57% | 0.55% | 30 | -425 | -1.63% | Q1 2026 | Apr 23, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Added to | 23,950 | 2,373 | 0.49% | 0.49% | 31 | +268 | 1.13% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 23,683 | 2,346 | 0.16% | 0.16% | 32 | -265 | -1.11% | Q1 2026 | Apr 21, 2026 |
| SOMERVILLE KURT F | History | Reduced | 22,891 | 2,268 | 0.6% | 0.57% | 33 | -11,385 | -33.22% | Q1 2026 | May 08, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 22,337 | 2,179 | 0.99% | 1.05% | 34 | -1,993 | -8.19% | Q1 2026 | Apr 30, 2026 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | New | 22,210 | 2,167 | 0.99% | — | 35 | +22,210 | New | Q1 2026 | Apr 13, 2026 |
| Pettee Investors, Inc. | History | No change | 20,759 | 2,098 | 1.08% | 1.16% | 36 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Diversified Trust Co | History | Added to | 20,221 | 1,973 | 0.04% | 0.03% | 37 | +4,951 | 32.42% | Q1 2026 | Apr 16, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 18,270 | 1,811 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RAELIPSKIE PARTNERSHIP | History | Added to | 18,257 | 1,809 | 0.77% | 0.75% | 39 | +223 | 1.24% | Q1 2026 | Apr 29, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 18,265 | 1,783 | 0.98% | 1.02% | 40 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 17,570 | 1,741 | 0.04% | 0.03% | 41 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Broderick Brian C | History | Added to | 17,185 | 1,703 | 0.31% | 0.3% | 42 | +1,280 | 8.05% | Q1 2026 | May 07, 2026 |
| AR ASSET MANAGEMENT INC | History | No change | 17,000 | 1,685 | 0.33% | 0.34% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 17,119 | 1,670 | 0.16% | 0.16% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Delaney Dennis R | History | Added to | 16,350 | 1,620 | 0.57% | 0.37% | 45 | +8,915 | 119.91% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 10,148 | 1,005 | 0.05% | 0.04% | 46 | +1,420 | 16.27% | Q1 2026 | Apr 06, 2026 |
| Verity Asset Management, Inc. | History | Added to | 9,988 | 989 | 0.41% | 0.36% | 47 | +1,383 | 16.07% | Q1 2026 | Apr 21, 2026 |
| Minot DeBlois Advisors LLC | History | Added to | 8,957 | 887 | 0.8% | 0.79% | 48 | +28 | 0.31% | Q1 2026 | May 08, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 8,864 | 878 | 0.01% | 0.01% | 49 | -56 | -0.63% | Q1 2026 | May 05, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 7,790 | 771 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DF DENT & CO INC | History | No change | 7,192 | 712 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 6,676 | 661 | 0.01% | — | 52 | +6,676 | New | Q1 2026 | May 01, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | History | Added to | 6,500 | 644 | 0.43% | 0.44% | 53 | +500 | 8.33% | Q1 2026 | May 04, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 6,580 | 642 | 0.19% | 0.21% | 54 | -625 | -8.67% | Q1 2026 | Apr 22, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 6,545 | 638 | 0.18% | 0.16% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 5,793 | 574 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| S.A. Mason LLC | History | Added to | 5,748 | 569 | 0.21% | 0.22% | 57 | +8 | 0.14% | Q1 2026 | Apr 27, 2026 |
| FORBES J M & CO LLP | History | Reduced | 5,706 | 565 | 0.05% | 0.05% | 58 | -513 | -8.25% | Q1 2026 | Apr 16, 2026 |
| Notis-McConarty Edward | History | No change | 5,700 | 564 | 0.28% | 0.26% | 59 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | Reduced | 5,688 | 563 | 0.03% | 0.03% | 60 | -132 | -2.27% | Q1 2026 | Apr 13, 2026 |
| Elefante Mark B | History | Reduced | 5,380 | 533 | 0.29% | 0.39% | 61 | -1,120 | -17.23% | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | Added to | 5,086 | 504 | 0.11% | 0.11% | 62 | +27 | 0.53% | Q1 2026 | May 04, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 5,067 | 502 | 0.07% | 0.07% | 63 | -353 | -6.51% | Q1 2026 | Apr 09, 2026 |
| Canopy Partners, LLC | History | Reduced | 4,932 | 488 | 0.17% | 0.16% | 64 | -136 | -2.68% | Q1 2026 | May 11, 2026 |
| Violich Capital Management, Inc. | History | Reduced | 4,840 | 479 | 0.06% | 0.05% | 65 | -100 | -2.02% | Q1 2026 | Apr 08, 2026 |
| SCHULHOFF & CO INC | History | Reduced | 4,817 | 470 | 0.19% | 0.22% | 66 | -335 | -6.5% | Q1 2026 | May 11, 2026 |
| Hemenway Trust Co LLC | History | Reduced | 4,576 | 453 | 0.04% | 0.04% | 67 | -400 | -8.04% | Q1 2026 | May 07, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 4,639 | 452 | 0.0% | 0.0% | 68 | -39 | -0.83% | Q1 2026 | May 15, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Added to | 4,514 | 447 | 0.08% | 0.08% | 69 | +31 | 0.69% | Q1 2026 | May 15, 2026 |
| Councilmark Asset Management, LLC | History | Added to | 4,437 | 439 | 0.25% | 0.24% | 70 | +40 | 0.91% | Q1 2026 | May 12, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | Reduced | 4,031 | 392 | 0.12% | 0.15% | 71 | -228 | -5.35% | Q1 2026 | May 12, 2026 |
| RiverFront Investment Group, LLC | History | No change | 3,757 | 366 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Madison Asset Management, LLC | History | No change | 3,640 | 360 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | Reduced | 3,649 | 356 | 0.08% | 0.09% | 74 | -120 | -3.18% | Q1 2026 | Apr 16, 2026 |
| Select Asset Management & Trust | History | No change | 3,532 | 350 | 0.11% | 0.11% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Added to | 3,274 | 324 | 0.01% | 0.01% | 76 | +438 | 15.44% | Q1 2026 | May 15, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | New | 3,114 | 308 | 0.02% | — | 77 | +3,114 | New | Q1 2026 | May 08, 2026 |
| Accent Capital Management, LLC | History | Added to | 3,018 | 299 | 0.14% | 0.1% | 78 | +553 | 22.43% | Q1 2026 | May 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 2,907 | 289 | 0.15% | — | 80 | +2,907 | New | Q1 2026 | May 11, 2026 |
| Pinnacle West Asset Management, Inc. | History | Reduced | 2,920 | 289 | 0.2% | 0.19% | 79 | -50 | -1.68% | Q1 2026 | May 14, 2026 |
| FCA CORP /TX | History | No change | 2,750 | 272 | 0.08% | 0.08% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 2,646 | 258 | 0.01% | 0.01% | 82 | +50 | 1.93% | Q1 2026 | May 01, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 2,520 | 248 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,491 | 246 | 0.0% | 0.0% | 84 | +156 | 6.68% | Q1 2026 | May 08, 2026 |
| Keystone Financial Group | History | New | 2,400 | 243 | 0.02% | — | 85 | +2,400 | New | Q1 2026 | May 13, 2026 |
| GM Advisory Group, LLC | History | New | 2,331 | 231 | 0.01% | — | 86 | +2,331 | New | Q1 2026 | Apr 28, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Added to | 2,306 | 229 | 0.0% | 0.0% | 87 | +208 | 9.91% | Q1 2026 | May 12, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 2,339 | 228 | 0.0% | 0.0% | 88 | +57 | 2.5% | Q1 2026 | Apr 21, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 2,300 | 228 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | New | 2,290 | 227 | 0.01% | — | 91 | +2,290 | New | Q1 2026 | Apr 27, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 2,335 | 227 | 0.0% | 0.0% | 90 | +25 | 1.08% | Q1 2026 | Apr 30, 2026 |
| Kidder Stephen W | History | Reduced | 2,170 | 215 | 0.06% | 0.12% | 92 | -2,045 | -48.52% | Q1 2026 | May 08, 2026 |
| RMG Wealth Management LLC | History | No change | 1,891 | 185 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lummis Asset Management, LP | History | No change | 1,781 | 179 | 0.11% | 0.11% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 1,321 | 128 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,133 | 110 | 0.01% | 0.01% | 96 | +208 | 22.49% | Q1 2026 | May 11, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 1,110 | 110 | 0.02% | 0.02% | 97 | +176 | 18.84% | Q1 2026 | Apr 28, 2026 |
| Estabrook Capital Management | History | No change | 1,058 | 103 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cascades Capital Asset Management, LLC | History | No change | 1,019 | 100 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Leo H. Evart, Inc. | History | New | 950 | 94 | 0.08% | — | 100 | +950 | New | Q1 2026 | May 13, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 850 | 84 | 0.02% | 0.03% | 101 | -300 | -26.09% | Q1 2026 | May 12, 2026 |
| Main Street Group, LTD | History | New | 813 | 80 | 0.02% | — | 102 | +813 | New | Q1 2026 | May 06, 2026 |
| SFAM, LLC | History | No change | 750 | 74 | 0.07% | 0.07% | 103 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sawyer & Company, Inc | History | No change | 650 | 64 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 641 | 62 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 608 | 59 | 0.0% | 0.0% | 106 | -47 | -7.18% | Q1 2026 | Apr 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 563 | 55 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Westside Investment Management, Inc. | History | No change | 439 | 42 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 400 | 39 | 0.01% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 400 | 39 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 349 | 34 | 0.0% | 0.0% | 111 | +148 | 73.63% | Q1 2026 | Apr 22, 2026 |
| Canton Hathaway, LLC | History | No change | 307 | 30 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| General Partner, Inc. | History | No change | 300 | 29 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ascentis Independent Advisors | History | New | 273 | 27 | 0.0% | — | 114 | +273 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 273 | 26 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Byrne Asset Management LLC | History | No change | 215 | 21 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Manitou Investment Management Ltd. | History | No change | 210 | 20 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Front Row Advisors LLC | History | No change | 177 | 17 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 150 | 14 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Gleason Group, Inc. | History | No change | 145 | 14 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Winch Advisory Services, LLC | History | No change | 108 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 93 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| First Command Advisory Services, Inc. | History | New | 86 | 8 | 0.0% | — | 124 | +86 | New | Q1 2026 | May 07, 2026 |
| Coston, McIsaac & Partners | History | No change | 79 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 67 | 6 | 0.0% | 0.0% | 126 | -7 | -9.46% | Q1 2026 | May 06, 2026 |
| Strive Financial Group ,LLC | History | New | 55 | 5 | 0.0% | — | 128 | +55 | New | Q1 2026 | May 15, 2026 |
| Benson Wealth Management INC | History | No change | 54 | 5 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Motiv8 Investments LLC | History | No change | 37 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| McMillan Office, Inc. | History | No change | 25 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Godshalk Welsh Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -10,250 | -100.0% | Q1 2026 | May 13, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,715 | -100.0% | Q1 2026 | May 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,669 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PUZO MICHAEL J | History | Closed out | 0 | 0 | — | 0.08% | — | -2,805 | -100.0% | Q1 2026 | May 07, 2026 |
| WEDGEWOOD INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.3% | — | -2,700 | -100.0% | Q1 2026 | May 05, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,269 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075 | -100.0% | Q1 2026 | May 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q1 2026 | May 01, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -140 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 10 | 0 | — | 0.04% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |